Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "ГЛОБЭКС"
Регистрационный номер
1942
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 44 793 | 0 | 44 793 | 24 987 | 0 | 24 987 | 36 432 | 0 | 36 432 | 33 348 | 0 | 33 348 |
10610 | 17 930 | 0 | 17 930 | 11 725 | 0 | 11 725 | 0 | 0 | 0 | 29 655 | 0 | 29 655 |
20202 | 990 170 | 2 948 623 | 3 938 793 | 8 696 336 | 9 492 370 | 18 188 706 | 8 581 004 | 9 042 480 | 17 623 484 | 1 105 502 | 3 398 513 | 4 504 015 |
20208 | 403 566 | 4 195 | 407 761 | 825 365 | 10 037 | 835 402 | 845 906 | 10 207 | 856 113 | 383 025 | 4 025 | 387 050 |
20209 | 147 364 | 79 386 | 226 750 | 5 978 456 | 4 760 641 | 10 739 097 | 6 029 168 | 4 788 326 | 10 817 494 | 96 652 | 51 701 | 148 353 |
30102 | 3 724 265 | 0 | 3 724 265 | 292 783 440 | 0 | 292 783 440 | 291 975 881 | 0 | 291 975 881 | 4 531 824 | 0 | 4 531 824 |
30110 | 74 905 | 214 268 | 289 173 | 3 131 216 | 4 241 870 | 7 373 086 | 3 115 544 | 4 226 040 | 7 341 584 | 90 577 | 230 098 | 320 675 |
30114 | 0 | 1 989 298 | 1 989 298 | 0 | 61 922 978 | 61 922 978 | 0 | 62 980 845 | 62 980 845 | 0 | 931 431 | 931 431 |
30118 | 0 | 3 992 | 3 992 | 0 | 1 049 | 1 049 | 0 | 1 255 | 1 255 | 0 | 3 786 | 3 786 |
30119 | 0 | 14 025 | 14 025 | 0 | 3 847 | 3 847 | 0 | 2 466 | 2 466 | 0 | 15 406 | 15 406 |
30202 | 841 634 | 0 | 841 634 | 0 | 0 | 0 | 97 885 | 0 | 97 885 | 743 749 | 0 | 743 749 |
30204 | 524 048 | 0 | 524 048 | 35 358 | 0 | 35 358 | 0 | 0 | 0 | 559 406 | 0 | 559 406 |
30210 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
30215 | 224 | 3 250 | 3 474 | 0 | 470 | 470 | 0 | 474 | 474 | 224 | 3 246 | 3 470 |
30221 | 0 | 0 | 0 | 17 591 001 | 4 517 744 | 22 108 745 | 17 591 001 | 4 517 744 | 22 108 745 | 0 | 0 | 0 |
30233 | 35 029 | 3 568 | 38 597 | 2 030 253 | 280 863 | 2 311 116 | 2 002 593 | 279 431 | 2 282 024 | 62 689 | 5 000 | 67 689 |
30302 | 30 197 193 | 53 339 826 | 83 537 019 | 4 153 107 | 12 749 182 | 16 902 289 | 2 965 951 | 11 122 353 | 14 088 304 | 31 384 349 | 54 966 655 | 86 351 004 |
30306 | 28 582 806 | 8 304 452 | 36 887 258 | 304 545 839 | 2 792 029 | 307 337 868 | 291 495 036 | 1 788 005 | 293 283 041 | 41 633 609 | 9 308 476 | 50 942 085 |
30413 | 9 | 51 | 60 | 58 720 271 | 1 098 | 58 721 369 | 58 720 270 | 1 099 | 58 721 369 | 10 | 50 | 60 |
30424 | 165 356 | 1 467 | 166 823 | 321 654 066 | 1 303 | 321 655 369 | 321 263 410 | 1 305 | 321 264 715 | 556 012 | 1 465 | 557 477 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 13 621 | 0 | 13 621 | 35 605 | 0 | 35 605 | 34 665 | 0 | 34 665 | 14 561 | 0 | 14 561 |
32107 | 0 | 2 457 231 | 2 457 231 | 0 | 431 133 | 431 133 | 0 | 399 120 | 399 120 | 0 | 2 489 244 | 2 489 244 |
32110 | 0 | 16 | 16 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 16 | 16 |
32201 | 0 | 34 654 | 34 654 | 0 | 5 017 | 5 017 | 0 | 5 054 | 5 054 | 0 | 34 617 | 34 617 |
32202 | 0 | 0 | 0 | 15 432 | 0 | 15 432 | 15 432 | 0 | 15 432 | 0 | 0 | 0 |
32401 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 |
32501 | 196 011 | 0 | 196 011 | 0 | 0 | 0 | 0 | 0 | 0 | 196 011 | 0 | 196 011 |
44206 | 125 972 | 0 | 125 972 | 0 | 0 | 0 | 125 972 | 0 | 125 972 | 0 | 0 | 0 |
44207 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
44508 | 1 651 801 | 0 | 1 651 801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 651 801 | 0 | 1 651 801 |
45106 | 3 500 000 | 13 884 | 3 513 884 | 3 000 000 | 2 010 | 3 002 010 | 6 000 000 | 15 894 | 6 015 894 | 500 000 | 0 | 500 000 |
45107 | 8 701 963 | 4 588 | 8 706 551 | 50 059 | 664 | 50 723 | 234 270 | 2 960 | 237 230 | 8 517 752 | 2 292 | 8 520 044 |
45108 | 4 175 686 | 8 352 482 | 12 528 168 | 0 | 1 209 024 | 1 209 024 | 47 134 | 1 253 158 | 1 300 292 | 4 128 552 | 8 308 348 | 12 436 900 |
45201 | 579 778 | 0 | 579 778 | 978 361 | 0 | 978 361 | 1 055 510 | 0 | 1 055 510 | 502 629 | 0 | 502 629 |
45203 | 1 500 | 0 | 1 500 | 30 213 | 0 | 30 213 | 5 250 | 0 | 5 250 | 26 463 | 0 | 26 463 |
45204 | 4 084 273 | 0 | 4 084 273 | 1 969 109 | 0 | 1 969 109 | 1 996 104 | 0 | 1 996 104 | 4 057 278 | 0 | 4 057 278 |
45205 | 5 185 169 | 0 | 5 185 169 | 639 633 | 0 | 639 633 | 1 987 362 | 0 | 1 987 362 | 3 837 440 | 0 | 3 837 440 |
45206 | 18 183 183 | 1 092 103 | 19 275 286 | 773 155 | 191 615 | 964 770 | 3 843 087 | 453 970 | 4 297 057 | 15 113 251 | 829 748 | 15 942 999 |
45207 | 30 778 525 | 9 028 933 | 39 807 458 | 162 362 | 1 458 460 | 1 620 822 | 1 332 052 | 2 445 162 | 3 777 214 | 29 608 835 | 8 042 231 | 37 651 066 |
45208 | 11 465 130 | 23 277 444 | 34 742 574 | 3 828 | 3 369 413 | 3 373 241 | 152 634 | 3 400 437 | 3 553 071 | 11 316 324 | 23 246 420 | 34 562 744 |
45306 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45307 | 382 | 0 | 382 | 0 | 0 | 0 | 18 | 0 | 18 | 364 | 0 | 364 |
45401 | 51 935 | 0 | 51 935 | 51 698 | 0 | 51 698 | 55 886 | 0 | 55 886 | 47 747 | 0 | 47 747 |
45404 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 2 370 | 0 | 2 370 | 630 | 0 | 630 |
45405 | 6 698 | 0 | 6 698 | 3 302 | 0 | 3 302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45406 | 54 998 | 0 | 54 998 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 86 998 | 0 | 86 998 |
45407 | 147 883 | 0 | 147 883 | 150 | 0 | 150 | 36 793 | 0 | 36 793 | 111 240 | 0 | 111 240 |
45408 | 102 644 | 0 | 102 644 | 0 | 0 | 0 | 3 249 | 0 | 3 249 | 99 395 | 0 | 99 395 |
45503 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 0 | 0 | 0 | 3 850 | 0 | 3 850 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 69 | 0 | 69 | 31 | 0 | 31 |
45505 | 26 257 | 3 383 | 29 640 | 235 | 490 | 725 | 1 874 | 494 | 2 368 | 24 618 | 3 379 | 27 997 |
45506 | 315 441 | 0 | 315 441 | 9 103 | 0 | 9 103 | 32 763 | 0 | 32 763 | 291 781 | 0 | 291 781 |
45507 | 7 396 335 | 351 585 | 7 747 920 | 620 668 | 50 713 | 671 381 | 248 909 | 54 435 | 303 344 | 7 768 094 | 347 863 | 8 115 957 |
45509 | 5 595 | 1 176 | 6 771 | 10 837 | 1 034 | 11 871 | 11 347 | 1 385 | 12 732 | 5 085 | 825 | 5 910 |
45604 | 0 | 4 886 200 | 4 886 200 | 0 | 707 278 | 707 278 | 0 | 712 608 | 712 608 | 0 | 4 880 870 | 4 880 870 |
45605 | 150 550 | 0 | 150 550 | 0 | 0 | 0 | 500 | 0 | 500 | 150 050 | 0 | 150 050 |
45606 | 336 468 | 0 | 336 468 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 334 968 | 0 | 334 968 |
45806 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45811 | 763 777 | 111 089 | 874 866 | 310 159 | 60 655 | 370 814 | 295 573 | 46 907 | 342 480 | 778 363 | 124 837 | 903 200 |
45812 | 23 137 722 | 549 534 | 23 687 256 | 848 752 | 90 228 | 938 980 | 131 635 | 85 916 | 217 551 | 23 854 839 | 553 846 | 24 408 685 |
45814 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 0 | 0 | 0 | 1 646 | 0 | 1 646 |
45815 | 186 559 | 156 236 | 342 795 | 7 174 | 24 650 | 31 824 | 5 454 | 23 204 | 28 658 | 188 279 | 157 682 | 345 961 |
45816 | 0 | 4 576 430 | 4 576 430 | 373 543 | 800 649 | 1 174 192 | 373 543 | 742 088 | 1 115 631 | 0 | 4 634 991 | 4 634 991 |
45817 | 20 | 343 | 363 | 0 | 61 | 61 | 0 | 56 | 56 | 20 | 348 | 368 |
45906 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
45911 | 2 565 | 0 | 2 565 | 962 | 15 592 | 16 554 | 804 | 15 592 | 16 396 | 2 723 | 0 | 2 723 |
45912 | 712 290 | 0 | 712 290 | 300 725 | 0 | 300 725 | 17 686 | 0 | 17 686 | 995 329 | 0 | 995 329 |
45915 | 8 249 | 2 470 | 10 719 | 6 378 | 546 | 6 924 | 4 004 | 447 | 4 451 | 10 623 | 2 569 | 13 192 |
45916 | 0 | 368 | 368 | 0 | 53 | 53 | 0 | 54 | 54 | 0 | 367 | 367 |
46505 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
47105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
47404 | 0 | 375 873 | 375 873 | 670 350 813 | 259 329 682 | 929 680 495 | 670 350 813 | 258 579 189 | 928 930 002 | 0 | 1 126 366 | 1 126 366 |
47408 | 0 | 0 | 0 | 344 382 042 | 345 524 863 | 689 906 905 | 344 382 042 | 345 524 863 | 689 906 905 | 0 | 0 | 0 |
47415 | 724 | 0 | 724 | 0 | 0 | 0 | 507 | 0 | 507 | 217 | 0 | 217 |
47423 | 1 731 242 | 3 286 789 | 5 018 031 | 1 178 798 | 1 302 616 | 2 481 414 | 1 094 823 | 1 303 832 | 2 398 655 | 1 815 217 | 3 285 573 | 5 100 790 |
47427 | 716 668 | 8 608 | 725 276 | 813 393 | 233 970 | 1 047 363 | 1 036 306 | 223 161 | 1 259 467 | 493 755 | 19 417 | 513 172 |
47431 | 0 | 0 | 0 | 267 156 | 0 | 267 156 | 267 156 | 0 | 267 156 | 0 | 0 | 0 |
47801 | 0 | 5 884 227 | 5 884 227 | 0 | 851 742 | 851 742 | 0 | 858 161 | 858 161 | 0 | 5 877 808 | 5 877 808 |
47802 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47803 | 9 170 766 | 0 | 9 170 766 | 93 320 | 0 | 93 320 | 74 129 | 0 | 74 129 | 9 189 957 | 0 | 9 189 957 |
50104 | 602 104 | 0 | 602 104 | 32 611 782 | 0 | 32 611 782 | 33 040 261 | 0 | 33 040 261 | 173 625 | 0 | 173 625 |
50106 | 0 | 0 | 0 | 2 869 833 | 0 | 2 869 833 | 2 869 833 | 0 | 2 869 833 | 0 | 0 | 0 |
50118 | 4 473 866 | 0 | 4 473 866 | 30 587 061 | 0 | 30 587 061 | 34 843 111 | 0 | 34 843 111 | 217 816 | 0 | 217 816 |
50121 | 47 709 | 0 | 47 709 | 9 695 | 0 | 9 695 | 45 318 | 0 | 45 318 | 12 086 | 0 | 12 086 |
50207 | 3 943 556 | 0 | 3 943 556 | 65 551 473 | 0 | 65 551 473 | 69 363 681 | 0 | 69 363 681 | 131 348 | 0 | 131 348 |
50208 | 529 810 | 0 | 529 810 | 12 637 308 | 0 | 12 637 308 | 11 527 227 | 0 | 11 527 227 | 1 639 891 | 0 | 1 639 891 |
50211 | 0 | 0 | 0 | 7 765 486 | 0 | 7 765 486 | 7 765 486 | 0 | 7 765 486 | 0 | 0 | 0 |
50218 | 8 521 885 | 0 | 8 521 885 | 81 094 677 | 0 | 81 094 677 | 79 899 234 | 0 | 79 899 234 | 9 717 328 | 0 | 9 717 328 |
50221 | 56 993 | 0 | 56 993 | 52 769 | 0 | 52 769 | 47 253 | 0 | 47 253 | 62 509 | 0 | 62 509 |
50307 | 953 756 | 0 | 953 756 | 25 605 725 | 0 | 25 605 725 | 26 194 662 | 0 | 26 194 662 | 364 819 | 0 | 364 819 |
50308 | 699 793 | 0 | 699 793 | 23 282 321 | 0 | 23 282 321 | 23 834 541 | 0 | 23 834 541 | 147 573 | 0 | 147 573 |
50311 | 0 | 563 125 | 563 125 | 0 | 49 034 444 | 49 034 444 | 0 | 49 597 569 | 49 597 569 | 0 | 0 | 0 |
50318 | 3 722 183 | 3 055 205 | 6 777 388 | 45 902 573 | 49 969 582 | 95 872 155 | 48 863 515 | 49 487 415 | 98 350 930 | 761 241 | 3 537 372 | 4 298 613 |
50709 | 1 518 552 | 4 296 022 | 5 814 574 | 0 | 747 901 | 747 901 | 998 980 | 697 345 | 1 696 325 | 519 572 | 4 346 578 | 4 866 150 |
51509 | 66 366 | 0 | 66 366 | 0 | 0 | 0 | 0 | 0 | 0 | 66 366 | 0 | 66 366 |
52503 | 242 453 | 527 720 | 770 173 | 6 064 | 76 388 | 82 452 | 46 621 | 143 432 | 190 053 | 201 896 | 460 676 | 662 572 |
52601 | 1 544 | 0 | 1 544 | 4 217 | 0 | 4 217 | 4 472 | 0 | 4 472 | 1 289 | 0 | 1 289 |
60102 | 141 481 | 0 | 141 481 | 0 | 0 | 0 | 0 | 0 | 0 | 141 481 | 0 | 141 481 |
60104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60106 | 24 865 715 | 0 | 24 865 715 | 0 | 0 | 0 | 0 | 0 | 0 | 24 865 715 | 0 | 24 865 715 |
60202 | 51 170 | 0 | 51 170 | 0 | 0 | 0 | 0 | 0 | 0 | 51 170 | 0 | 51 170 |
60204 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 |
60302 | 214 011 | 0 | 214 011 | 41 | 0 | 41 | 7 544 | 0 | 7 544 | 206 508 | 0 | 206 508 |
60306 | 81 | 0 | 81 | 33 | 0 | 33 | 63 | 0 | 63 | 51 | 0 | 51 |
60308 | 1 786 | 132 | 1 918 | 4 656 | 58 | 4 714 | 4 707 | 30 | 4 737 | 1 735 | 160 | 1 895 |
60310 | 13 625 | 0 | 13 625 | 15 772 | 0 | 15 772 | 16 293 | 0 | 16 293 | 13 104 | 0 | 13 104 |
60312 | 167 908 | 0 | 167 908 | 70 493 | 0 | 70 493 | 66 995 | 0 | 66 995 | 171 406 | 0 | 171 406 |
60314 | 4 892 | 25 201 | 30 093 | 0 | 23 688 | 23 688 | 14 | 3 461 | 3 475 | 4 878 | 45 428 | 50 306 |
60323 | 49 590 | 111 363 | 160 953 | 212 949 | 33 145 | 246 094 | 220 066 | 29 400 | 249 466 | 42 473 | 115 108 | 157 581 |
60336 | 9 872 | 0 | 9 872 | 4 131 | 0 | 4 131 | 14 003 | 0 | 14 003 | 0 | 0 | 0 |
60401 | 4 615 495 | 0 | 4 615 495 | 49 | 0 | 49 | 9 898 | 0 | 9 898 | 4 605 646 | 0 | 4 605 646 |
60404 | 15 092 | 0 | 15 092 | 0 | 0 | 0 | 0 | 0 | 0 | 15 092 | 0 | 15 092 |
60415 | 2 811 | 0 | 2 811 | 1 191 | 0 | 1 191 | 219 | 0 | 219 | 3 783 | 0 | 3 783 |
60901 | 55 973 | 0 | 55 973 | 0 | 0 | 0 | 0 | 0 | 0 | 55 973 | 0 | 55 973 |
61002 | 2 461 | 0 | 2 461 | 405 | 0 | 405 | 267 | 0 | 267 | 2 599 | 0 | 2 599 |
61008 | 12 473 | 0 | 12 473 | 5 914 | 0 | 5 914 | 8 554 | 0 | 8 554 | 9 833 | 0 | 9 833 |
61009 | 14 288 | 0 | 14 288 | 1 807 | 0 | 1 807 | 3 494 | 0 | 3 494 | 12 601 | 0 | 12 601 |
61010 | 14 | 0 | 14 | 20 | 0 | 20 | 14 | 0 | 14 | 20 | 0 | 20 |
61209 | 0 | 0 | 0 | 35 618 | 0 | 35 618 | 35 618 | 0 | 35 618 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 850 933 | 0 | 17 850 933 | 17 850 933 | 0 | 17 850 933 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 79 465 | 17 026 | 96 491 | 79 465 | 17 026 | 96 491 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
61403 | 17 983 | 0 | 17 983 | 925 | 0 | 925 | 2 543 | 0 | 2 543 | 16 365 | 0 | 16 365 |
61601 | 0 | 0 | 0 | 10 851 515 | 0 | 10 851 515 | 10 851 515 | 0 | 10 851 515 | 0 | 0 | 0 |
61702 | 727 996 | 0 | 727 996 | 0 | 0 | 0 | 13 704 | 0 | 13 704 | 714 292 | 0 | 714 292 |
61901 | 409 382 | 0 | 409 382 | 0 | 0 | 0 | 0 | 0 | 0 | 409 382 | 0 | 409 382 |
61902 | 44 693 | 0 | 44 693 | 603 881 | 0 | 603 881 | 0 | 0 | 0 | 648 574 | 0 | 648 574 |
61904 | 188 241 | 0 | 188 241 | 429 471 | 0 | 429 471 | 0 | 0 | 0 | 617 712 | 0 | 617 712 |
61911 | 46 385 | 0 | 46 385 | 0 | 0 | 0 | 0 | 0 | 0 | 46 385 | 0 | 46 385 |
62001 | 2 285 927 | 0 | 2 285 927 | 109 391 | 0 | 109 391 | 1 065 645 | 0 | 1 065 645 | 1 329 673 | 0 | 1 329 673 |
62101 | 15 970 | 0 | 15 970 | 291 | 0 | 291 | 19 | 0 | 19 | 16 242 | 0 | 16 242 |
62102 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 13 | 0 | 13 | 2 862 | 0 | 2 862 |
70606 | 4 705 945 | 0 | 4 705 945 | 6 300 983 | 0 | 6 300 983 | 82 | 0 | 82 | 11 006 846 | 0 | 11 006 846 |
70607 | 2 050 | 0 | 2 050 | 27 621 | 0 | 27 621 | 5 947 | 0 | 5 947 | 23 724 | 0 | 23 724 |
70608 | 51 683 050 | 0 | 51 683 050 | 40 615 960 | 0 | 40 615 960 | 0 | 0 | 0 | 92 299 010 | 0 | 92 299 010 |
70609 | 8 728 | 0 | 8 728 | 8 256 | 0 | 8 256 | 0 | 0 | 0 | 16 984 | 0 | 16 984 |
70610 | 130 | 0 | 130 | 12 | 0 | 12 | 0 | 0 | 0 | 142 | 0 | 142 |
70611 | 0 | 0 | 0 | 7 860 | 0 | 7 860 | 0 | 0 | 0 | 7 860 | 0 | 7 860 |
70614 | 41 700 | 0 | 41 700 | 117 863 | 0 | 117 863 | 11 089 | 0 | 11 089 | 148 474 | 0 | 148 474 |
70706 | 63 602 423 | 0 | 63 602 423 | 10 655 447 | 0 | 10 655 447 | 74 257 870 | 0 | 74 257 870 | 0 | 0 | 0 |
70708 | 347 252 594 | 0 | 347 252 594 | 130 667 827 | 0 | 130 667 827 | 477 920 421 | 0 | 477 920 421 | 0 | 0 | 0 |
70709 | 61 164 | 0 | 61 164 | 18 089 | 0 | 18 089 | 79 253 | 0 | 79 253 | 0 | 0 | 0 |
70710 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 |
70711 | 18 703 | 0 | 18 703 | 0 | 0 | 0 | 18 703 | 0 | 18 703 | 0 | 0 | 0 |
70714 | 639 979 | 0 | 639 979 | 3 190 | 0 | 3 190 | 643 169 | 0 | 643 169 | 0 | 0 | 0 |
70716 | 239 401 | 0 | 239 401 | 974 | 0 | 974 | 240 375 | 0 | 240 375 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 411 816 324 | 0 | 411 816 324 | 406 304 258 | 0 | 406 304 258 | 5 512 066 | 0 | 5 512 066 |
Итого по активу (баланс) | 731 679 164 | 139 940 815 | 871 619 979 | 3 006 013 915 | 816 339 873 | 3 822 353 788 | 3 369 066 713 | 814 885 857 | 4 183 952 570 | 368 626 366 | 141 394 831 | 510 021 197 |
Пассив | ||||||||||||
10207 | 15 101 317 | 0 | 15 101 317 | 0 | 0 | 0 | 0 | 0 | 0 | 15 101 317 | 0 | 15 101 317 |
10601 | 89 649 | 0 | 89 649 | 0 | 0 | 0 | 0 | 0 | 0 | 89 649 | 0 | 89 649 |
10602 | 5 016 886 | 0 | 5 016 886 | 0 | 0 | 0 | 0 | 0 | 0 | 5 016 886 | 0 | 5 016 886 |
10603 | 56 993 | 0 | 56 993 | 47 254 | 0 | 47 254 | 52 770 | 0 | 52 770 | 62 509 | 0 | 62 509 |
10609 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 3 294 742 | 0 | 3 294 742 | 0 | 0 | 0 | 0 | 0 | 0 | 3 294 742 | 0 | 3 294 742 |
10801 | 1 188 713 | 0 | 1 188 713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 188 713 | 0 | 1 188 713 |
20309 | 0 | 17 960 | 17 960 | 0 | 4 557 | 4 557 | 0 | 5 727 | 5 727 | 0 | 19 130 | 19 130 |
30109 | 5 466 265 | 6 563 025 | 12 029 290 | 27 228 306 | 24 697 795 | 51 926 101 | 26 483 767 | 20 347 707 | 46 831 474 | 4 721 726 | 2 212 937 | 6 934 663 |
30111 | 9 360 | 2 | 9 362 | 61 727 | 0 | 61 727 | 57 244 | 0 | 57 244 | 4 877 | 2 | 4 879 |
30126 | 258 | 0 | 258 | 765 | 0 | 765 | 2 001 | 0 | 2 001 | 1 494 | 0 | 1 494 |
30220 | 0 | 123 | 123 | 0 | 20 605 | 20 605 | 0 | 20 482 | 20 482 | 0 | 0 | 0 |
30226 | 418 | 0 | 418 | 34 | 0 | 34 | 42 | 0 | 42 | 426 | 0 | 426 |
30231 | 3 746 | 0 | 3 746 | 461 362 | 0 | 461 362 | 471 113 | 0 | 471 113 | 13 497 | 0 | 13 497 |
30232 | 11 947 | 4 435 | 16 382 | 1 536 611 | 249 745 | 1 786 356 | 1 540 693 | 248 432 | 1 789 125 | 16 029 | 3 122 | 19 151 |
30301 | 30 197 191 | 53 339 828 | 83 537 019 | 2 965 949 | 11 122 445 | 14 088 394 | 4 153 108 | 12 749 271 | 16 902 379 | 31 384 350 | 54 966 654 | 86 351 004 |
30305 | 28 582 806 | 8 304 452 | 36 887 258 | 291 495 033 | 1 788 006 | 293 283 039 | 304 545 836 | 2 792 030 | 307 337 866 | 41 633 609 | 9 308 476 | 50 942 085 |
30601 | 84 313 | 18 508 | 102 821 | 19 915 003 | 357 286 | 20 272 289 | 19 881 521 | 351 271 | 20 232 792 | 50 831 | 12 493 | 63 324 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 278 993 | 0 | 278 993 | 278 993 | 0 | 278 993 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 |
31302 | 0 | 0 | 0 | 79 237 000 | 0 | 79 237 000 | 83 197 000 | 0 | 83 197 000 | 3 960 000 | 0 | 3 960 000 |
31303 | 4 931 000 | 0 | 4 931 000 | 64 078 000 | 0 | 64 078 000 | 60 297 000 | 0 | 60 297 000 | 1 150 000 | 0 | 1 150 000 |
31304 | 6 250 000 | 0 | 6 250 000 | 14 745 000 | 0 | 14 745 000 | 10 595 000 | 0 | 10 595 000 | 2 100 000 | 0 | 2 100 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 8 630 000 | 0 | 8 630 000 | 8 630 000 | 0 | 8 630 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
31309 | 16 567 123 | 0 | 16 567 123 | 16 782 | 0 | 16 782 | 0 | 0 | 0 | 16 550 341 | 0 | 16 550 341 |
31402 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31408 | 0 | 28 174 | 28 174 | 0 | 14 673 | 14 673 | 0 | 3 700 | 3 700 | 0 | 17 201 | 17 201 |
31502 | 0 | 0 | 0 | 101 878 468 | 0 | 101 878 468 | 105 404 035 | 0 | 105 404 035 | 3 525 567 | 0 | 3 525 567 |
31503 | 13 324 145 | 0 | 13 324 145 | 40 239 740 | 0 | 40 239 740 | 32 249 583 | 0 | 32 249 583 | 5 333 988 | 0 | 5 333 988 |
31504 | 0 | 0 | 0 | 389 202 | 0 | 389 202 | 389 202 | 0 | 389 202 | 0 | 0 | 0 |
32901 | 4 679 176 | 288 506 | 4 967 682 | 52 107 047 | 48 319 | 52 155 366 | 51 006 810 | 41 477 | 51 048 287 | 3 578 939 | 281 664 | 3 860 603 |
405 | 14 411 | 0 | 14 411 | 15 521 | 0 | 15 521 | 16 644 | 0 | 16 644 | 15 534 | 0 | 15 534 |
406 | 6 463 | 0 | 6 463 | 39 926 | 0 | 39 926 | 40 844 | 0 | 40 844 | 7 381 | 0 | 7 381 |
407 | 18 519 194 | 3 196 148 | 21 715 342 | 110 145 382 | 19 844 602 | 129 989 984 | 104 368 046 | 17 879 429 | 122 247 475 | 12 741 858 | 1 230 975 | 13 972 833 |
408.1 | 430 585 | 234 597 | 665 182 | 5 280 745 | 310 217 | 5 590 962 | 5 285 302 | 280 665 | 5 565 967 | 435 142 | 205 045 | 640 187 |
408.2 | 1 504 123 | 1 104 412 | 2 608 535 | 11 745 390 | 10 400 113 | 22 145 503 | 11 463 120 | 10 312 511 | 21 775 631 | 1 221 853 | 1 016 810 | 2 238 663 |
40901 | 206 034 | 0 | 206 034 | 267 157 | 0 | 267 157 | 594 030 | 0 | 594 030 | 532 907 | 0 | 532 907 |
40902 | 0 | 0 | 0 | 0 | 165 | 165 | 0 | 3 220 | 3 220 | 0 | 3 055 | 3 055 |
40905 | 42 | 0 | 42 | 61 582 | 1 911 | 63 493 | 61 575 | 1 911 | 63 486 | 35 | 0 | 35 |
40906 | 48 872 | 0 | 48 872 | 323 899 | 0 | 323 899 | 280 511 | 0 | 280 511 | 5 484 | 0 | 5 484 |
40909 | 0 | 2 120 | 2 120 | 45 041 | 93 087 | 138 128 | 45 041 | 93 123 | 138 164 | 0 | 2 156 | 2 156 |
40910 | 2 | 652 | 654 | 17 009 | 21 543 | 38 552 | 17 009 | 21 552 | 38 561 | 2 | 661 | 663 |
40911 | 18 875 | 0 | 18 875 | 587 199 | 12 720 | 599 919 | 569 448 | 12 720 | 582 168 | 1 124 | 0 | 1 124 |
40912 | 5 | 2 | 7 | 34 439 | 108 008 | 142 447 | 34 439 | 108 047 | 142 486 | 5 | 41 | 46 |
40913 | 0 | 2 | 2 | 26 238 | 47 744 | 73 982 | 26 238 | 47 744 | 73 982 | 0 | 2 | 2 |
41402 | 0 | 0 | 0 | 21 984 | 0 | 21 984 | 21 984 | 0 | 21 984 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 155 394 | 0 | 155 394 | 155 394 | 0 | 155 394 | 0 | 0 | 0 |
42002 | 1 137 524 | 849 447 | 1 986 971 | 3 621 693 | 905 655 | 4 527 348 | 2 876 378 | 3 217 509 | 6 093 887 | 392 209 | 3 161 301 | 3 553 510 |
42003 | 5 176 510 | 0 | 5 176 510 | 1 276 199 | 0 | 1 276 199 | 827 399 | 0 | 827 399 | 4 727 710 | 0 | 4 727 710 |
42004 | 1 725 000 | 7 517 230 | 9 242 230 | 21 066 | 1 096 320 | 1 117 386 | 199 566 | 1 088 120 | 1 287 686 | 1 903 500 | 7 509 030 | 9 412 530 |
42005 | 8 449 500 | 142 715 | 8 592 215 | 70 826 | 20 814 | 91 640 | 1 826 | 20 658 | 22 484 | 8 380 500 | 142 559 | 8 523 059 |
42006 | 28 980 000 | 34 955 | 29 014 955 | 4 428 901 | 6 731 | 4 435 632 | 6 628 901 | 21 711 | 6 650 612 | 31 180 000 | 49 935 | 31 229 935 |
42102 | 2 555 992 | 1 503 | 2 557 495 | 15 211 056 | 1 638 799 | 16 849 855 | 14 904 825 | 1 654 239 | 16 559 064 | 2 249 761 | 16 943 | 2 266 704 |
42103 | 5 675 794 | 37 458 | 5 713 252 | 2 339 581 | 33 835 | 2 373 416 | 1 375 204 | 816 | 1 376 020 | 4 711 417 | 4 439 | 4 715 856 |
42104 | 700 355 | 107 804 | 808 159 | 45 113 | 113 166 | 158 279 | 49 588 | 32 468 | 82 056 | 704 830 | 27 106 | 731 936 |
42105 | 158 200 | 127 126 | 285 326 | 6 113 | 19 757 | 25 870 | 19 113 | 24 746 | 43 859 | 171 200 | 132 115 | 303 315 |
42106 | 37 380 | 0 | 37 380 | 0 | 0 | 0 | 0 | 0 | 0 | 37 380 | 0 | 37 380 |
42109 | 0 | 0 | 0 | 9 135 | 0 | 9 135 | 23 065 | 0 | 23 065 | 13 930 | 0 | 13 930 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 |
42202 | 9 000 | 0 | 9 000 | 9 981 | 0 | 9 981 | 981 | 0 | 981 | 0 | 0 | 0 |
42203 | 106 540 | 0 | 106 540 | 13 280 | 0 | 13 280 | 7 280 | 0 | 7 280 | 100 540 | 0 | 100 540 |
42204 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
42205 | 1 550 | 15 034 | 16 584 | 0 | 2 192 | 2 192 | 0 | 2 176 | 2 176 | 1 550 | 15 018 | 16 568 |
42206 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42301 | 102 330 | 152 951 | 255 281 | 381 660 | 80 568 | 462 228 | 388 923 | 84 874 | 473 797 | 109 593 | 157 257 | 266 850 |
42304 | 1 352 611 | 879 187 | 2 231 798 | 833 735 | 533 920 | 1 367 655 | 480 011 | 399 076 | 879 087 | 998 887 | 744 343 | 1 743 230 |
42305 | 14 314 463 | 8 049 571 | 22 364 034 | 2 332 914 | 3 084 308 | 5 417 222 | 1 480 237 | 2 109 028 | 3 589 265 | 13 461 786 | 7 074 291 | 20 536 077 |
42306 | 13 345 731 | 17 738 049 | 31 083 780 | 3 966 573 | 8 558 165 | 12 524 738 | 2 566 183 | 4 279 638 | 6 845 821 | 11 945 341 | 13 459 522 | 25 404 863 |
42307 | 19 438 | 299 233 | 318 671 | 500 | 82 407 | 82 907 | 9 | 78 425 | 78 434 | 18 947 | 295 251 | 314 198 |
42309 | 67 290 | 1 924 | 69 214 | 10 610 | 1 040 | 11 650 | 13 319 | 271 | 13 590 | 69 999 | 1 155 | 71 154 |
42502 | 86 500 | 0 | 86 500 | 693 908 | 0 | 693 908 | 706 613 | 0 | 706 613 | 99 205 | 0 | 99 205 |
42503 | 0 | 1 688 | 1 688 | 0 | 1 962 | 1 962 | 0 | 1 960 | 1 960 | 0 | 1 686 | 1 686 |
42505 | 0 | 1 503 446 | 1 503 446 | 0 | 219 264 | 219 264 | 0 | 217 624 | 217 624 | 0 | 1 501 806 | 1 501 806 |
42601 | 3 444 | 3 081 | 6 525 | 5 | 2 241 | 2 246 | 17 | 1 223 | 1 240 | 3 456 | 2 063 | 5 519 |
42604 | 11 048 | 20 409 | 31 457 | 8 210 | 9 038 | 17 248 | 4 822 | 9 947 | 14 769 | 7 660 | 21 318 | 28 978 |
42605 | 79 187 | 278 463 | 357 650 | 8 960 | 84 744 | 93 704 | 7 200 | 75 701 | 82 901 | 77 427 | 269 420 | 346 847 |
42606 | 93 656 | 174 011 | 267 667 | 5 483 | 60 947 | 66 430 | 11 081 | 47 396 | 58 477 | 99 254 | 160 460 | 259 714 |
42607 | 0 | 1 060 | 1 060 | 0 | 171 | 171 | 0 | 184 | 184 | 0 | 1 073 | 1 073 |
42609 | 0 | 24 | 24 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 23 | 23 |
43701 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44215 | 3 160 | 0 | 3 160 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
44515 | 16 518 | 0 | 16 518 | 0 | 0 | 0 | 0 | 0 | 0 | 16 518 | 0 | 16 518 |
45115 | 102 794 | 0 | 102 794 | 18 558 | 0 | 18 558 | 12 520 | 0 | 12 520 | 96 756 | 0 | 96 756 |
45215 | 1 251 441 | 0 | 1 251 441 | 71 687 | 0 | 71 687 | 51 658 | 0 | 51 658 | 1 231 412 | 0 | 1 231 412 |
45315 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45415 | 2 655 | 0 | 2 655 | 905 | 0 | 905 | 871 | 0 | 871 | 2 621 | 0 | 2 621 |
45515 | 458 582 | 0 | 458 582 | 84 759 | 0 | 84 759 | 107 254 | 0 | 107 254 | 481 077 | 0 | 481 077 |
45615 | 272 810 | 0 | 272 810 | 4 583 | 0 | 4 583 | 3 537 | 0 | 3 537 | 271 764 | 0 | 271 764 |
45818 | 17 994 903 | 0 | 17 994 903 | 188 666 | 0 | 188 666 | 252 111 | 0 | 252 111 | 18 058 348 | 0 | 18 058 348 |
45918 | 364 613 | 0 | 364 613 | 2 768 | 0 | 2 768 | 4 773 | 0 | 4 773 | 366 618 | 0 | 366 618 |
47401 | 0 | 0 | 0 | 3 084 | 0 | 3 084 | 3 199 | 0 | 3 199 | 115 | 0 | 115 |
47407 | 129 036 | 5 297 014 | 5 426 050 | 356 487 448 | 334 231 103 | 690 718 551 | 356 358 412 | 334 306 836 | 690 665 248 | 0 | 5 372 747 | 5 372 747 |
47411 | 706 492 | 279 677 | 986 169 | 283 950 | 151 011 | 434 961 | 286 523 | 131 774 | 418 297 | 709 065 | 260 440 | 969 505 |
47416 | 516 | 1 438 | 1 954 | 848 694 | 21 550 | 870 244 | 850 105 | 69 146 | 919 251 | 1 927 | 49 034 | 50 961 |
47422 | 28 830 | 7 089 | 35 919 | 4 230 413 | 1 572 699 | 5 803 112 | 4 229 406 | 1 576 004 | 5 805 410 | 27 823 | 10 394 | 38 217 |
47425 | 755 294 | 0 | 755 294 | 85 051 | 0 | 85 051 | 54 275 | 0 | 54 275 | 724 518 | 0 | 724 518 |
47426 | 1 213 935 | 47 644 | 1 261 579 | 912 140 | 8 493 | 920 633 | 985 519 | 23 812 | 1 009 331 | 1 287 314 | 62 963 | 1 350 277 |
47804 | 1 966 776 | 0 | 1 966 776 | 711 | 0 | 711 | 906 | 0 | 906 | 1 966 971 | 0 | 1 966 971 |
50219 | 111 036 | 0 | 111 036 | 1 | 0 | 1 | 0 | 0 | 0 | 111 035 | 0 | 111 035 |
50220 | 24 452 | 0 | 24 452 | 33 793 | 0 | 33 793 | 24 987 | 0 | 24 987 | 15 646 | 0 | 15 646 |
50719 | 197 186 | 0 | 197 186 | 6 973 | 0 | 6 973 | 83 850 | 0 | 83 850 | 274 063 | 0 | 274 063 |
51510 | 36 501 | 0 | 36 501 | 0 | 0 | 0 | 0 | 0 | 0 | 36 501 | 0 | 36 501 |
52005 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 |
52206 | 4 519 | 0 | 4 519 | 0 | 0 | 0 | 0 | 0 | 0 | 4 519 | 0 | 4 519 |
52301 | 513 215 | 0 | 513 215 | 1 077 376 | 2 044 014 | 3 121 390 | 565 464 | 2 044 014 | 2 609 478 | 1 303 | 0 | 1 303 |
52302 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 429 502 | 0 | 429 502 | 102 119 | 0 | 102 119 | 3 829 | 0 | 3 829 | 331 212 | 0 | 331 212 |
52304 | 29 631 | 75 172 | 104 803 | 7 586 | 10 963 | 18 549 | 196 035 | 10 881 | 206 916 | 218 080 | 75 090 | 293 170 |
52305 | 3 067 627 | 6 466 321 | 9 533 948 | 375 760 | 2 927 960 | 3 303 720 | 0 | 931 013 | 931 013 | 2 691 867 | 4 469 374 | 7 161 241 |
52306 | 425 227 | 6 727 921 | 7 153 148 | 0 | 981 206 | 981 206 | 0 | 973 867 | 973 867 | 425 227 | 6 720 582 | 7 145 809 |
52307 | 3 459 | 34 760 | 38 219 | 0 | 5 070 | 5 070 | 0 | 5 032 | 5 032 | 3 459 | 34 722 | 38 181 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 52 221 | 0 | 52 221 | 312 | 0 | 312 | 37 949 | 0 | 37 949 | 89 858 | 0 | 89 858 |
52602 | 125 | 0 | 125 | 15 313 | 0 | 15 313 | 15 391 | 0 | 15 391 | 203 | 0 | 203 |
60105 | 2 925 175 | 0 | 2 925 175 | 93 516 | 0 | 93 516 | 262 509 | 0 | 262 509 | 3 094 168 | 0 | 3 094 168 |
60206 | 3 695 | 0 | 3 695 | 0 | 0 | 0 | 0 | 0 | 0 | 3 695 | 0 | 3 695 |
60301 | 15 089 | 0 | 15 089 | 50 210 | 0 | 50 210 | 43 605 | 0 | 43 605 | 8 484 | 0 | 8 484 |
60305 | 139 | 0 | 139 | 177 958 | 0 | 177 958 | 177 938 | 0 | 177 938 | 119 | 0 | 119 |
60307 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60309 | 226 781 | 0 | 226 781 | 1 676 | 0 | 1 676 | 20 252 | 0 | 20 252 | 245 357 | 0 | 245 357 |
60311 | 500 | 0 | 500 | 174 127 | 0 | 174 127 | 189 194 | 0 | 189 194 | 15 567 | 0 | 15 567 |
60313 | 0 | 12 | 12 | 12 | 124 | 136 | 12 | 124 | 136 | 0 | 12 | 12 |
60322 | 7 120 | 22 | 7 142 | 15 746 | 3 | 15 749 | 11 729 | 3 | 11 732 | 3 103 | 22 | 3 125 |
60324 | 83 593 | 0 | 83 593 | 2 292 | 0 | 2 292 | 1 206 | 0 | 1 206 | 82 507 | 0 | 82 507 |
60335 | 0 | 0 | 0 | 49 909 | 0 | 49 909 | 49 909 | 0 | 49 909 | 0 | 0 | 0 |
60349 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60414 | 1 414 845 | 0 | 1 414 845 | 9 222 | 0 | 9 222 | 15 867 | 0 | 15 867 | 1 421 490 | 0 | 1 421 490 |
60903 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 2 600 | 0 | 2 600 |
61301 | 4 944 | 0 | 4 944 | 4 938 | 0 | 4 938 | 158 | 0 | 158 | 164 | 0 | 164 |
61304 | 12 499 | 0 | 12 499 | 2 923 | 0 | 2 923 | 3 261 | 0 | 3 261 | 12 837 | 0 | 12 837 |
61910 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 5 186 | 0 | 5 186 |
61912 | 252 599 | 0 | 252 599 | 0 | 0 | 0 | 0 | 0 | 0 | 252 599 | 0 | 252 599 |
62002 | 285 845 | 0 | 285 845 | 3 069 | 0 | 3 069 | 0 | 0 | 0 | 282 776 | 0 | 282 776 |
62103 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 0 | 0 | 0 | 2 146 | 0 | 2 146 |
70601 | 4 806 228 | 0 | 4 806 228 | 879 | 0 | 879 | 6 538 523 | 0 | 6 538 523 | 11 343 872 | 0 | 11 343 872 |
70602 | 14 521 | 0 | 14 521 | 30 098 | 0 | 30 098 | 16 149 | 0 | 16 149 | 572 | 0 | 572 |
70603 | 51 175 976 | 0 | 51 175 976 | 0 | 0 | 0 | 40 438 903 | 0 | 40 438 903 | 91 614 879 | 0 | 91 614 879 |
70604 | 8 725 | 0 | 8 725 | 0 | 0 | 0 | 8 249 | 0 | 8 249 | 16 974 | 0 | 16 974 |
70613 | 112 615 | 0 | 112 615 | 2 481 | 0 | 2 481 | 68 631 | 0 | 68 631 | 178 765 | 0 | 178 765 |
70701 | 59 892 180 | 0 | 59 892 180 | 76 853 895 | 0 | 76 853 895 | 16 961 715 | 0 | 16 961 715 | 0 | 0 | 0 |
70702 | 48 450 | 0 | 48 450 | 48 450 | 0 | 48 450 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 345 648 395 | 0 | 345 648 395 | 476 529 442 | 0 | 476 529 442 | 130 881 047 | 0 | 130 881 047 | 0 | 0 | 0 |
70704 | 61 229 | 0 | 61 229 | 77 375 | 0 | 77 375 | 16 146 | 0 | 16 146 | 0 | 0 | 0 |
70705 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 653 656 | 0 | 653 656 | 668 535 | 0 | 668 535 | 14 879 | 0 | 14 879 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 741 643 594 | 129 976 385 | 871 619 979 | 1 781 106 854 | 427 653 785 | 2 208 760 639 | 1 428 400 539 | 418 761 318 | 1 847 161 857 | 388 937 279 | 121 083 918 | 510 021 197 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 617 319 | 34 760 | 652 079 | 0 | 5 032 | 5 032 | 29 633 | 5 070 | 34 703 | 587 686 | 34 722 | 622 408 |
90901 | 8 183 569 | 0 | 8 183 569 | 3 151 930 | 0 | 3 151 930 | 1 785 724 | 0 | 1 785 724 | 9 549 775 | 0 | 9 549 775 |
90902 | 8 616 591 | 310 591 | 8 927 182 | 1 144 095 | 393 292 | 1 537 387 | 4 809 119 | 348 211 | 5 157 330 | 4 951 567 | 355 672 | 5 307 239 |
90907 | 149 154 | 0 | 149 154 | 594 031 | 0 | 594 031 | 267 158 | 0 | 267 158 | 476 027 | 0 | 476 027 |
90908 | 30 000 | 2 090 044 | 2 120 044 | 0 | 364 775 | 364 775 | 0 | 335 769 | 335 769 | 30 000 | 2 119 050 | 2 149 050 |
90909 | 7 027 | 344 | 7 371 | 457 | 60 | 517 | 210 | 55 | 265 | 7 274 | 349 | 7 623 |
91202 | 120 | 0 | 120 | 375 | 0 | 375 | 339 | 0 | 339 | 156 | 0 | 156 |
91203 | 43 | 0 | 43 | 73 | 0 | 73 | 69 | 0 | 69 | 47 | 0 | 47 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 308 039 | 0 | 308 039 | 308 039 | 0 | 308 039 | 0 | 0 | 0 |
91412 | 1 475 533 | 0 | 1 475 533 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 2 675 533 | 0 | 2 675 533 |
91414 | 340 087 552 | 113 003 885 | 453 091 437 | 1 596 853 | 18 092 832 | 19 689 685 | 14 004 827 | 17 545 342 | 31 550 169 | 327 679 578 | 113 551 375 | 441 230 953 |
91416 | 59 330 | 0 | 59 330 | 0 | 0 | 0 | 0 | 0 | 0 | 59 330 | 0 | 59 330 |
91417 | 11 000 000 | 347 688 | 11 347 688 | 278 994 | 62 019 | 341 013 | 278 994 | 51 457 | 330 451 | 11 000 000 | 358 250 | 11 358 250 |
91418 | 10 175 937 | 5 807 014 | 15 982 951 | 97 162 | 840 566 | 937 728 | 78 501 | 846 900 | 925 401 | 10 194 598 | 5 800 680 | 15 995 278 |
91501 | 5 899 | 0 | 5 899 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 4 753 | 0 | 4 753 |
91502 | 0 | 0 | 0 | 50 842 | 0 | 50 842 | 0 | 0 | 0 | 50 842 | 0 | 50 842 |
91604 | 3 223 146 | 314 949 | 3 538 095 | 388 705 | 207 535 | 596 240 | 203 546 | 189 172 | 392 718 | 3 408 305 | 333 312 | 3 741 617 |
91605 | 10 447 | 0 | 10 447 | 319 | 0 | 319 | 10 031 | 0 | 10 031 | 735 | 0 | 735 |
91606 | 16 276 | 0 | 16 276 | 750 | 0 | 750 | 0 | 0 | 0 | 17 026 | 0 | 17 026 |
91704 | 175 540 | 5 313 | 180 853 | 0 | 769 | 769 | 445 | 774 | 1 219 | 175 095 | 5 308 | 180 403 |
91802 | 610 974 | 72 552 | 683 526 | 0 | 10 510 | 10 510 | 346 | 10 585 | 10 931 | 610 628 | 72 477 | 683 105 |
91803 | 30 121 | 16 681 | 46 802 | 0 | 2 414 | 2 414 | 0 | 2 432 | 2 432 | 30 121 | 16 663 | 46 784 |
99998 | 301 588 473 | 0 | 301 588 473 | 27 994 728 | 0 | 27 994 728 | 32 779 032 | 0 | 32 779 032 | 296 804 169 | 0 | 296 804 169 |
Итого по активу (баланс) | 687 163 057 | 122 003 821 | 809 166 878 | 36 807 359 | 19 979 804 | 56 787 163 | 54 557 160 | 19 335 767 | 73 892 927 | 669 413 256 | 122 647 858 | 792 061 114 |
Пассив | ||||||||||||
91311 | 8 540 156 | 8 084 275 | 16 624 431 | 36 122 | 1 179 065 | 1 215 187 | 108 639 | 1 170 286 | 1 278 925 | 8 612 673 | 8 075 496 | 16 688 169 |
91312 | 173 595 735 | 46 268 711 | 219 864 446 | 3 550 784 | 6 798 029 | 10 348 813 | 4 145 199 | 6 753 933 | 10 899 132 | 174 190 150 | 46 224 615 | 220 414 765 |
91314 | 1 000 000 | 0 | 1 000 000 | 16 772 | 0 | 16 772 | 16 772 | 0 | 16 772 | 1 000 000 | 0 | 1 000 000 |
91315 | 19 264 826 | 2 626 139 | 21 890 965 | 6 166 949 | 436 860 | 6 603 809 | 373 729 | 463 150 | 836 879 | 13 471 606 | 2 652 429 | 16 124 035 |
91316 | 5 862 554 | 0 | 5 862 554 | 702 477 | 0 | 702 477 | 0 | 0 | 0 | 5 160 077 | 0 | 5 160 077 |
91317 | 28 767 007 | 698 029 | 29 465 036 | 14 420 685 | 130 475 | 14 551 160 | 13 848 326 | 1 182 302 | 15 030 628 | 28 194 648 | 1 749 856 | 29 944 504 |
91318 | 177 352 | 0 | 177 352 | 0 | 0 | 0 | 0 | 0 | 0 | 177 352 | 0 | 177 352 |
91319 | 6 299 910 | 0 | 6 299 910 | 423 822 | 0 | 423 822 | 1 017 346 | 0 | 1 017 346 | 6 893 434 | 0 | 6 893 434 |
91507 | 403 195 | 0 | 403 195 | 1 949 | 0 | 1 949 | 3 | 0 | 3 | 401 249 | 0 | 401 249 |
91508 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
99999 | 507 578 405 | 0 | 507 578 405 | 39 967 558 | 0 | 39 967 558 | 27 646 098 | 0 | 27 646 098 | 495 256 945 | 0 | 495 256 945 |
Итого по пассиву (баланс) | 751 489 724 | 57 677 154 | 809 166 878 | 65 287 118 | 8 544 429 | 73 831 547 | 47 156 112 | 9 569 671 | 56 725 783 | 733 358 718 | 58 702 396 | 792 061 114 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 10 110 947 | 982 824 | 11 093 771 | 10 110 947 | 982 824 | 11 093 771 | 0 | 0 | 0 |
93302 | 1 651 481 | 60 137 | 1 711 618 | 9 999 063 | 957 438 | 10 956 501 | 10 110 946 | 852 377 | 10 963 323 | 1 539 598 | 165 198 | 1 704 796 |
93303 | 0 | 90 207 | 90 207 | 0 | 193 896 | 193 896 | 0 | 193 995 | 193 995 | 0 | 90 108 | 90 108 |
93306 | 0 | 0 | 0 | 0 | 288 403 | 288 403 | 0 | 288 403 | 288 403 | 0 | 0 | 0 |
93307 | 0 | 140 620 | 140 620 | 0 | 148 701 | 148 701 | 0 | 289 321 | 289 321 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 154 035 | 154 035 | 0 | 154 035 | 154 035 | 0 | 0 | 0 |
93901 | 9 724 702 | 1 006 430 | 10 731 132 | 298 898 196 | 21 118 675 | 320 016 871 | 288 524 135 | 20 495 315 | 309 019 450 | 20 098 763 | 1 629 790 | 21 728 553 |
93902 | 0 | 621 816 | 621 816 | 1 396 516 | 14 917 737 | 16 314 253 | 1 396 516 | 14 560 450 | 15 956 966 | 0 | 979 103 | 979 103 |
99996 | 13 090 357 | 0 | 13 090 357 | 348 959 650 | 0 | 348 959 650 | 337 644 775 | 0 | 337 644 775 | 24 405 232 | 0 | 24 405 232 |
Итого по активу (баланс) | 24 466 540 | 1 919 210 | 26 385 750 | 669 364 372 | 38 761 709 | 708 126 081 | 647 787 319 | 37 816 720 | 685 604 039 | 46 043 593 | 2 864 199 | 48 907 792 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 606 487 | 10 363 077 | 10 969 564 | 606 487 | 10 363 077 | 10 969 564 | 0 | 0 | 0 |
96302 | 61 772 | 1 613 581 | 1 675 353 | 606 486 | 10 269 395 | 10 875 881 | 710 160 | 10 190 847 | 10 901 007 | 165 446 | 1 535 033 | 1 700 479 |
96303 | 92 826 | 0 | 92 826 | 188 469 | 0 | 188 469 | 187 672 | 0 | 187 672 | 92 029 | 0 | 92 029 |
96306 | 0 | 0 | 0 | 0 | 286 112 | 286 112 | 0 | 286 112 | 286 112 | 0 | 0 | 0 |
96307 | 0 | 140 361 | 140 361 | 0 | 290 142 | 290 142 | 0 | 149 781 | 149 781 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 152 849 | 152 849 | 0 | 152 849 | 152 849 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 191 507 | 0 | 191 507 | 191 507 | 0 | 191 507 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 191 507 | 0 | 191 507 | 191 507 | 0 | 191 507 | 0 | 0 | 0 |
96901 | 873 995 | 9 680 735 | 10 554 730 | 16 707 728 | 289 543 563 | 306 251 291 | 16 674 016 | 300 657 987 | 317 332 003 | 840 283 | 20 795 159 | 21 635 442 |
96902 | 621 689 | 5 398 | 627 087 | 12 136 586 | 1 596 391 | 13 732 977 | 12 163 380 | 1 919 791 | 14 083 171 | 648 483 | 328 798 | 977 281 |
97001 | 0 | 0 | 0 | 0 | 674 | 674 | 0 | 674 | 674 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 4 686 585 | 0 | 4 686 585 | 4 686 585 | 0 | 4 686 585 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 1 397 632 | 0 | 1 397 632 | 1 397 632 | 0 | 1 397 632 | 0 | 0 | 0 |
99997 | 13 295 393 | 0 | 13 295 393 | 336 393 061 | 0 | 336 393 061 | 347 600 229 | 0 | 347 600 229 | 24 502 561 | 0 | 24 502 561 |
Итого по пассиву (баланс) | 14 945 675 | 11 440 075 | 26 385 750 | 373 106 048 | 312 502 203 | 685 608 251 | 384 409 175 | 323 721 118 | 708 130 293 | 26 248 802 | 22 658 990 | 48 907 792 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 218,0000 | 0 | 0 | 28,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1 237,0000 |
98010 | 0 | 0 | 553 530 769,8544 | 0 | 0 | 205 909 688,0000 | 0 | 0 | 148 620 827,0000 | 0 | 0 | 610 819 630,8544 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 553 531 990,8544 | 0 | 0 | 205 909 719,0000 | 0 | 0 | 148 620 839,0000 | 0 | 0 | 610 820 870,8544 |
Пассив | ||||||||||||
98040 | 0 | 0 | 339 563 368,4200 | 0 | 0 | 105 649 118,0000 | 0 | 0 | 167 122 633,0000 | 0 | 0 | 401 036 883,4200 |
98050 | 0 | 0 | 35 831 828,4344 | 0 | 0 | 35 210 677,0000 | 0 | 0 | 56 501 493,0000 | 0 | 0 | 57 122 644,4344 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 266 688 971,0000 | 0 | 0 | 266 688 971,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60,0000 |
98070 | 0 | 0 | 29 977 910,0000 | 0 | 0 | 37 205 836,0000 | 0 | 0 | 11 736 659,0000 | 0 | 0 | 4 508 733,0000 |
98090 | 0 | 0 | 148 158 824,0000 | 0 | 0 | 6 274,0000 | 0 | 0 | 0,0000 | 0 | 0 | 148 152 550,0000 |
Итого по пассиву (баланс) | 0 | 0 | 553 531 990,8544 | 0 | 0 | 444 760 876,0000 | 0 | 0 | 502 049 756,0000 | 0 | 0 | 610 820 870,8544 |
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